Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 101.400 2.824 $20,000 Investor bought
8:55am Texas St Univ Sys Fing Rev Ref-sys-ser A 2027-Mar 5.000% 101.832 2.600 $70,000 Inter-dealer
8:55am Texas St Univ Sys Fing Rev Ref-sys-ser A 2027-Mar 5.000% 101.832 2.600 $70,000 Investor bought
8:55am Massachusetts St Dev Fin Agy Rev Berklee College Music 2046-Oct 5.000% 100.290 4.052 $75,000 Investor bought
8:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 105.163 3.807 $30,000 Inter-dealer
8:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 105.163 3.807 $30,000 Inter-dealer
8:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 105.538 3.723 $30,000 Inter-dealer
8:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.538 3.281 $30,000 Investor bought
8:54am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2027-Jan 5.000% 101.352 2.601 $250,000 Investor bought
8:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.429 2.466 $105,000 Inter-dealer
8:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.429 2.466 $105,000 Investor bought
8:54am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 115.771 3.370 $5,000,000+ Investor bought
8:54am Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs 2056-Jun 5.250% 100.872 5.100 $1,225,000+ Investor bought
8:54am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2026-Oct 5.000% 100.733 2.682 $30,000 Inter-dealer
8:54am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2026-Oct 5.000% 100.733 2.682 $30,000 Investor bought
8:54am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 113.354 3.206 $25,000 Investor bought
8:54am Seattle Wash Wtr Sys Rev Ref & Impt 2037-Sep 5.000% 110.745 3.092 $25,000 Investor bought
8:54am Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.190 4.042 $5,000 Inter-dealer
8:54am Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.190 4.042 $5,000 Inter-dealer
8:54am Trimble Cnty Ky Pollutn Ctl Rev Louisville Gas & Elec Co Proj 2026-Sep 0.625% 99.290 3.617 $5,000 Investor bought
8:54am District Columbia Income Tax Rev Ref-secd-ser C 2034-Dec 5.000% 111.784 2.989 $25,000 Investor bought
8:54am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.100% 100.000 N/R $400,000 Investor sold
8:54am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 113.457 3.149 $25,000 Investor bought
8:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 115.512 3.230 $2,500,000+ Inter-dealer
8:54am Collier Cnty Fla Indl Dev Auth Indl Dev Rev Var-ave Maria Util Co Proj 2055-Dec 2.200% 100.000 N/R $0 Investor bought
8:54am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 96.463 4.230 $15,000 Inter-dealer
8:54am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 96.213 4.247 $15,000 Inter-dealer
8:54am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 97.704 4.148 $15,000 Investor bought
8:54am Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2026-Sep 5.000% 100.561 2.603 $1,205,000+ Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 104.383 4.378 $1,630,000+ Inter-dealer
8:54am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 102.316 2.790 $25,000 Inter-dealer
8:54am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 102.416 2.697 $25,000 Investor bought
8:53am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.590 3.123 $15,000 Investor bought
8:53am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 95.053 4.340 $1,000,000+ Inter-dealer
8:53am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 95.053 4.340 $1,000,000+ Investor bought
8:53am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Lac-cal Equip Prog-ser A 2027-Jun 5.000% 102.585 2.340 $75,000 Inter-dealer
8:53am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Lac-cal Equip Prog-ser A 2027-Jun 5.000% 102.585 2.340 $75,000 Investor bought
8:53am Augusta Ga Wtr & Sew Rev Ref & Impt 2041-Oct 5.000% 109.745 3.480 $325,000 Inter-dealer
8:53am Augusta Ga Wtr & Sew Rev Ref & Impt 2041-Oct 5.000% 109.745 3.480 $325,000 Inter-dealer
8:53am Augusta Ga Wtr & Sew Rev Ref & Impt 2041-Oct 5.000% 111.245 3.261 $325,000 Investor bought
8:53am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.590 3.123 $15,000 Inter-dealer
8:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 115.412 3.241 $2,500,000+ Investor sold
8:53am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 112.638 3.470 $275,000 Inter-dealer
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-1 Coml Paper Iam 754 0000-Dec N/R 100.000 N/R $0 Investor bought
8:53am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 89.816 4.690 $30,000 Investor bought
8:53am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 98.684 4.785 $5,000 Investor sold
8:53am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 100.903 3.810 $15,000 Inter-dealer
8:53am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 100.903 3.810 $15,000 Inter-dealer
8:53am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 99.430 4.736 $5,000 Inter-dealer
8:53am Lewisville Tex Wtr & Swr Rev Ref & Impt 2033-Feb 5.000% 110.425 2.994 $5,000 Investor sold

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